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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rupaichari Bac,Village Panchayat & Equivalent:-Magroom |
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| Opening Balance | 1,29,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,676.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| May, 2020 | 62,416.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 2,328.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| August, 2020 | 48,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,290.00 | 0.00 | 0.00 | 1,59,821.00 | 0.00 |
| November, 2020 | 5,52,344.00 | 0.00 | 0.00 | 601.00 | 0.00 |
| December, 2020 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,172.00 | 0.00 | 0.00 | 39,206.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,923.00 | 0.00 | 0.00 | 3,51,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |